Celsius Holdings, Inc.
CELH- 交易所
- Nasdaq
- 產業
- Bottled & Canned Soft Drinks & Carbonated Waters
- SEC CIK
- 0001341766
近 90 天，Celsius Holdings, Inc. 內部人申報 3 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 543 家機構在 13F 申報持有，市值合計 $49.3 億；沒有大師持有。
2025 年第 1 季 13F 持有人
Celsius Holdings, Inc. 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 483
- 較 2024 年第 4 季 +37 家
- 持有股數
- 1.45 億
- 較 2024 年第 4 季 −52.5 萬 (−0.4%)
- 總市值
- $51.7 億
- 較 2024 年第 4 季 +$13.2 億 (+34.2%)
- 新進機構
- 126
- 另有 170 家加碼
- 清倉機構
- 89
- 另有 132 家減碼
另有 8 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CELH 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 543 | $49.3 億 |
| 2026 年第 1 季 | 579 | $58.2 億 |
| 2025 年第 4 季 | 613 | $74.5 億 |
| 2025 年第 3 季 | 625 | $92.6 億 |
| 2025 年第 2 季 | 552 | $78.0 億 |
| 2025 年第 1 季 | 483 | $51.7 億 |
| 2024 年第 4 季 | 454 | $38.8 億 |
| 2024 年第 3 季 | 514 | $46.6 億 |
| 2024 年第 2 季 | 569 | $94.6 億 |
| 2024 年第 1 季 | 598 | $123.8 億 |
| 2023 年第 4 季 | 524 | $79.2 億 |
| 2023 年第 3 季 | 432 | $80.2 億 |
| 2023 年第 2 季 | 401 | $70.0 億 |
| 2023 年第 1 季 | 312 | $42.4 億 |
| 2022 年第 4 季 | 319 | $45.3 億 |
| 2022 年第 3 季 | 293 | $38.3 億 |
| 2022 年第 2 季 | 253 | $27.8 億 |
| 2022 年第 1 季 | 226 | $21.5 億 |
| 2021 年第 4 季 | 243 | $26.0 億 |
| 2021 年第 3 季 | 260 | $31.2 億 |
| 2021 年第 2 季 | 222 | $23.8 億 |
| 2021 年第 1 季 | 193 | $22.4 億 |
2025 年第 1 季持有機構
每家機構持有 Celsius Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 18,045,178 | $6.43 億 | 0.23% | +3,753,055+26.3% | 加碼 |
| BlackRock, Inc. | 15,516,490 | $5.53 億 | 0.01% | +342,621+2.3% | 加碼 |
| Vanguard Group Inc | 14,645,220 | $5.22 億 | 0.01% | −1,167,890−7.4% | 減碼 |
| Morgan Stanley | 7,067,129 | $2.52 億 | 0.02% | +3,724,928+111.5% | 加碼 |
| State Street Corp | 5,227,795 | $1.86 億 | 0.01% | +39,481+0.8% | 加碼 |
| JPMorgan Chase & Co | 3,495,043 | $1.24 億 | 0.01% | −1,231,400−26.1% | 減碼 |
| Citigroup Inc | 3,491,838 | $1.24 億 | 0.09% | +287,706+9.0% | 加碼 |
| Geode Capital Management, LLC | 3,165,851 | $1.13 億 | 0.01% | +168,886+5.6% | 加碼 |
| Capital International Investors | 3,122,086 | $1.11 億 | 0.02% | −912,260−22.6% | 減碼 |
| Champlain Investment Partners, LLC | 2,888,943 | $1.03 億 | 0.75% | −340,655−10.5% | 減碼 |
| FMR LLC | 2,720,996 | $9,692 萬 | 0.01% | −1,334,152−32.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,517,145 | $8,966 萬 | 0.22% | −165,080−6.2% | 減碼 |
| Invesco Ltd. | 2,394,811 | $8,530 萬 | 0.02% | +42,997+1.8% | 加碼 |
| Raymond James Financial Inc | 2,120,596 | $7,554 萬 | 0.03% | −201,350−8.7% | 減碼 |
| Ameriprise Financial Inc | 2,043,465 | $7,279 萬 | 0.02% | +116,273+6.0% | 加碼 |
| Norges Bank | 1,790,265 | $6,377 萬 | 0.01% | −965,209−35.0% | 減碼 |
| Two Sigma Investments, LP | 1,680,276 | $5,985 萬 | 0.13% | +786,118+87.9% | 加碼 |
| UBS Group AG | 1,597,335 | $5,690 萬 | 0.01% | −279,629−14.9% | 減碼 |
| MIG Capital, LLC | 1,575,939 | $5,613 萬 | 7.14% | +471,287+42.7% | 加碼 |
| Candlestick Capital Management LP | 1,564,045 | $5,571 萬 | 2.19% | +1,564,045 | 新進 |
| Alyeska Investment Group, L.P. | 1,535,387 | $5,469 萬 | 0.22% | −5,342,531−77.7% | 減碼 |
| Wellington Management Group LLP | 1,525,445 | $5,434 萬 | 0.01% | −11,048−0.7% | 減碼 |
| Citadel Advisors LLC | 1,484,298 | $5,287 萬 | 0.05% | +1,383,769+1,376.5% | 加碼 |
| Northern Trust Corp | 1,411,449 | $5,028 萬 | 0.01% | +63,787+4.7% | 加碼 |
| Jane Street Group, LLC | 1,368,446 | $4,874 萬 | 0.09% | +86,641+6.8% | 加碼 |
| Balyasny Asset Management LLC | 1,341,095 | $4,777 萬 | 0.12% | +1,267,113+1,712.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,232,980 | $4,390 萬 | 0.01% | −2,477−0.2% | 減碼 |
| Bank of New York Mellon Corp | 1,217,086 | $4,335 萬 | 0.01% | −2,218,394−64.6% | 減碼 |
| AQR Capital Management LLC | 1,115,868 | $3,941 萬 | 0.04% | +1,115,868 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,093,103 | $3,894 萬 | 0.03% | +678,126+163.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,068,708 | $3,807 萬 | 0.01% | −339,530−24.1% | 減碼 |
| Lord, Abbett & Co. LLC | 1,025,000 | $3,651 萬 | 0.13% | +1,025,000 | 新進 |
| Man Group plc | 991,329 | $3,531 萬 | 0.11% | +463,422+87.8% | 加碼 |
| Holocene Advisors, LP | 914,334 | $3,257 萬 | 0.10% | +914,334 | 新進 |
| American Century Companies Inc | 840,693 | $2,995 萬 | 0.02% | −93,177−10.0% | 減碼 |
| Verition Fund Management LLC | 822,384 | $2,929 萬 | 0.17% | +648,674+373.4% | 加碼 |
| Divisadero Street Capital Management, LP | 790,562 | $2,816 萬 | 3.24% | +790,562 | 新進 |
| BNP Paribas Arbitrage, SA | 767,161 | $2,733 萬 | 0.02% | +606,294+376.9% | 加碼 |
| Freestone Grove Partners LP | 754,339 | $2,687 萬 | 0.28% | +754,339 | 新進 |
| Disciplined Growth Investors Inc | 721,264 | $2,569 萬 | 0.53% | +721,264 | 新進 |
| Broad Bay Capital Management, LP | 684,271 | $2,437 萬 | 3.66% | +684,271 | 新進 |
| Mane Global Capital Management LP | 671,528 | $2,392 萬 | 1.90% | +671,528 | 新進 |
| Contrarius Group Holdings Ltd | 656,631 | $2,339 萬 | 1.60% | −2,211,059−77.1% | 減碼 |
| Barclays PLC | 561,125 | $1,999 萬 | 0.01% | +84,390+17.7% | 加碼 |
| Principal Financial Group Inc | 550,613 | $1,961 萬 | 0.01% | +181,130+49.0% | 加碼 |
| Bank of America Corp | 507,977 | $1,809 萬 | 0.00% | +27,175+5.7% | 加碼 |
| Squarepoint Ops LLC | 507,964 | $1,809 萬 | 0.04% | +435,120+597.3% | 加碼 |
| Nuveen, LLC | 483,515 | $1,722 萬 | 0.01% | +483,515 | 新進 |
| Point72 Asset Management, L.P. | 477,784 | $1,702 萬 | 0.05% | +477,784 | 新進 |
| Susquehanna International Group, LLP | 473,953 | $1,688 萬 | 0.03% | −272,677−36.5% | 減碼 |
| Rhumbline Advisers | 470,219 | $1,675 萬 | 0.02% | −4,445−0.9% | 減碼 |
| Capital Fund Management S.A. | 466,819 | $1,663 萬 | 0.21% | +466,819 | 新進 |
| UBS Asset Management Americas Inc | 433,241 | $1,543 萬 | 0.00% | +53,844+14.2% | 加碼 |
| FIL Ltd | 430,721 | $1,534 萬 | 0.01% | +165,039+62.1% | 加碼 |
| Tudor Investment Corp Et Al | 422,476 | $1,505 萬 | 0.13% | +422,476 | 新進 |
| Marshall Wace, LLP | 415,409 | $1,480 萬 | 0.02% | +371,116+837.9% | 加碼 |
| Pictet Asset Management Holding SA | 414,299 | $1,476 萬 | 0.02% | +393,117+1,855.9% | 加碼 |
| Amundi | 388,422 | $1,398 萬 | 0.01% | −20,083−4.9% | 減碼 |
| Hood River Capital Management LLC | 372,567 | $1,327 萬 | 0.23% | +372,567 | 新進 |
| Price T Rowe Associates Inc | 372,008 | $1,325 萬 | 0.00% | −3,644,560−90.7% | 減碼 |
| Two Sigma Advisers, LP | 359,700 | $1,281 萬 | 0.03% | +189,400+111.2% | 加碼 |
| Walleye Trading LLC | 325,821 | $1,161 萬 | 0.33% | +15,449+5.0% | 加碼 |
| Goldman Sachs Group Inc | 316,333 | $1,127 萬 | 0.00% | +25,691+8.8% | 加碼 |
| Walleye Capital LLC | 315,308 | $1,123 萬 | 0.12% | +190,322+152.3% | 加碼 |
| Swiss National Bank | 296,000 | $1,054 萬 | 0.01% | −1,900−0.6% | 減碼 |
| South Dakota Investment Council | 273,699 | $974.9 萬 | 0.20% | +8,088+3.0% | 加碼 |
| Voya Investment Management LLC | 267,574 | $953.1 萬 | 0.01% | +157,410+142.9% | 加碼 |
| CIBC World Markets Inc. | 262,858 | $936.3 萬 | 0.02% | +24,339+10.2% | 加碼 |
| Legal & General Group Plc | 259,093 | $922.9 萬 | 0.00% | +10,025+4.0% | 加碼 |
| Royal Bank of Canada | 257,666 | $917.9 萬 | 0.00% | +88,840+52.6% | 加碼 |
| Peregrine Capital Management LLC | 252,956 | $901.0 萬 | 0.30% | +8,496+3.5% | 加碼 |
| LPL Financial LLC | 245,057 | $872.9 萬 | 0.00% | −73,004−23.0% | 減碼 |
| Bank of Montreal | 240,167 | $855.5 萬 | 0.00% | +179,728+297.4% | 加碼 |
| Federated Hermes, Inc. | 224,688 | $800.3 萬 | 0.02% | +214,398+2,083.6% | 加碼 |
| California Public Employees Retirement System | 220,468 | $785.3 萬 | 0.01% | −15,299−6.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 214,188 | $762.9 萬 | 0.35% | −67,525−24.0% | 減碼 |
| Twin Tree Management, LP | 206,899 | $737.0 萬 | 0.16% | +206,899 | 新進 |
| Schonfeld Strategic Advisors LLC | 202,354 | $720.8 萬 | 0.05% | +192,598+1,974.1% | 加碼 |
| Davidson Kempner Capital Management LP | 200,000 | $712.4 萬 | 0.10% | +200,000 | 新進 |
| Baypointe Partners LLC | 200,000 | $712.4 萬 | 5.93% | +200,000 | 新進 |
| Retirement Systems of Alabama | 191,661 | $682.7 萬 | 0.03% | +190+0.1% | 加碼 |
| Macquarie Group Ltd | 190,887 | $679.9 萬 | 0.01% | +116,576+156.9% | 加碼 |
| GF Fund Management Co. Ltd. | 184,308 | $656.5 萬 | 0.15% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 180,850 | $644.2 萬 | 0.44% | +180,850 | 新進 |
| Envestnet Asset Management Inc | 180,371 | $642.5 萬 | 0.00% | +18,281+11.3% | 加碼 |
| Corebridge Financial, Inc. | 176,000 | $626.9 萬 | 0.04% | −4,335−2.4% | 減碼 |
| Wells Fargo & Company | 168,945 | $601.8 萬 | 0.00% | −69,478−29.1% | 減碼 |
| Korea Investment CORP | 168,661 | $600.8 萬 | 0.01% | −58,963−25.9% | 減碼 |
| Braun Stacey Associates Inc | 165,745 | $590.4 萬 | 0.24% | −129,512−43.9% | 減碼 |
| PEAK6 LLC | 163,937 | $583.9 萬 | 0.23% | −81,430−33.2% | 減碼 |
| Bayesian Capital Management, LP | 163,584 | $582.7 萬 | 0.96% | +133,100+436.6% | 加碼 |
| Franklin Resources Inc | 159,440 | $567.9 萬 | 0.00% | −714,540−81.8% | 減碼 |
| Moore Capital Management, LP | 159,036 | $566.5 萬 | 0.19% | +159,036 | 新進 |
| Allianz Asset Management GmbH | 157,860 | $562.3 萬 | 0.01% | +73,759+87.7% | 加碼 |
| California State Teachers Retirement System | 155,776 | $554.9 萬 | 0.01% | +12,197+8.5% | 加碼 |
| New York State Teachers Retirement System | 153,733 | $547.6 萬 | 0.01% | −4,600−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 152,472 | $543.1 萬 | 0.01% | +4,350+2.9% | 加碼 |
| 4D Advisors, LLC | 150,000 | $534.3 萬 | 4.15% | +150,000 | 新進 |
| Portolan Capital Management, LLC | 142,549 | $507.8 萬 | 0.39% | +142,549 | 新進 |
| CWA Asset Management Group, LLC | 137,201 | $488.7 萬 | 0.23% | −16,626−10.8% | 減碼 |